FORLAGET OKTOBER AS

0164 OSLO

Finances

Return on Equity

−12,29 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 200 000	47 526 000	41 078 000	48 137 000
Net Income	−1 397 000	−2 414 000	−1 068 000	1 557 000
Total Assets	43 083 000	46 224 000	41 318 000	46 200 000
Total Equity	11 370 000	11 245 000	13 916 000	13 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 200 000	47 526 000	41 078 000	48 137 000
Expenditure	45 970 000	47 581 000	42 498 000	46 316 000
Operating Profit	−1 770 000	−56 000	−1 421 000	1 821 000
Financial Income	120 000	74 000	122 000	334 000
Financial Costs	6 000	2 350 000	11 000	49 000
Financial Balance	114 000	−2 276 000	111 000	285 000
Earnings Before Tax	−1 657 000	−2 332 000	−1 310 000	2 106 000
Tax	−260 000	82 000	−242 000	549 000
Net Income	−1 397 000	−2 414 000	−1 068 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 540 000	3 670 000	6 560 000	6 679 000
Total Current Assets	40 543 000	42 553 000	34 758 000	39 520 000
Total Assets	43 083 000	46 224 000	41 318 000	46 200 000
Total Retained Equity	2 769 000	2 644 000	5 315 000	5 131 000
Total Equity	11 370 000	11 245 000	13 916 000	13 732 000
Total Long-Term Debt	3 916 000	4 068 000	4 007 000	3 967 000
Total Current Debt	27 797 000	30 911 000	23 395 000	28 501 000
Total Equity and Debt	43 083 000	46 224 000	41 318 000	46 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 664 000	45 308 000	39 381 000	45 452 000
Other Income	2 535 000	2 217 000	1 696 000	2 684 000
Revenue	44 200 000	47 526 000	41 078 000	48 137 000
Cost of Goods Sold	21 627 000	22 953 000	19 338 000	20 849 000
Salary Costs	11 773 000	11 292 000	10 989 000	11 554 000
Depreciation	59 000	59 000	25 000	0
Impairment	0	0	0	0
Expenditure	45 970 000	47 581 000	42 498 000	46 316 000
Operating Profit	−1 770 000	−56 000	−1 421 000	1 821 000
Financial Income	120 000	74 000	122 000	334 000
Financial Costs	6 000	2 350 000	11 000	49 000
Financial Balance	114 000	−2 276 000	111 000	285 000
Dividends	0	1 000	0	160 000
Net Income	−1 397 000	−2 414 000	−1 068 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 492 000	1 712 000	1 773 000	1 752 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	120 000	128 000	108 000
Total Tangible Assets	112 000	120 000	128 000	108 000
Total Fiancial Fixed Assets	936 000	1 838 000	4 659 000	4 819 000
Total Fixed Assets	2 540 000	3 670 000	6 560 000	6 679 000
Stock	4 942 000	4 999 000	4 292 000	4 606 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	40 543 000	42 553 000	34 758 000	39 520 000
Total Assets	43 083 000	46 224 000	41 318 000	46 200 000
Total Equity	11 370 000	11 245 000	13 916 000	13 732 000
Short-Term Group Debt	231 000	9 000	9 000	2 080 000
Total Long-Term Debt	3 916 000	4 068 000	4 007 000	3 967 000
Creditors	2 535 000	3 606 000	2 059 000	2 622 000
Unpaid Taxes	3 455 000	3 961 000	2 995 000	3 348 000
Dividends	0	1 000	0	160 000
Other Current Debt	21 576 000	23 334 000	18 332 000	20 291 000
Total Current Debt	27 797 000	30 911 000	23 395 000	28 501 000
Total Equity and Debt	43 083 000	46 224 000	41 318 000	46 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,29 %	−21,47 %	−7,67 %	11,34 %
Debt-to-Equity Ratio	0,34	0,36	0,29	0,29
Operating Profit Margin	−4 %	−0,12 %	−3,46 %	3,78 %
Current Ratio	1,46	1,38	1,49	1,39
Quick Ratio	1,77	1,64	1,82	1,65
Equity Ratio	0,26	0,24	0,34	0,3
Gross Profit Margin	51,07 %	51,7 %	52,92 %	56,69 %